Liberty-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "DBEF",
  null,
  null,
  "DUK",
  "ESS",
  null,
  null,
  "GILD",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HTBK",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "ENPH",
  "GE",
  "NVS",
  "IJR",
  "KR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "SHW",
  "ROST",
  "GLD",
  "BP",
  "SPLG",
  "SYK",
  "SBUX",
  "SNPS",
  "UPS",
  null,
  "BIV",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  "TT",
  "AXON",
  "WEC",
  "WM",
  null,
  "GNLX",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ABM",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VFH",
  "BLV",
  "MGK",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  null,
  "MSCI",
  "S",
  "DIA",
  null,
  "MTUM",
  null,
  "DGRO",
  "PSA",
  "BAC",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  null,
  null,
  "DFAC",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 158
Total Value: 522738759
Accession Number: 0001769302-25-000005
Form Type: 13F-HR/A
CIK: liberty-wealth-management
Manager Name: Liberty-Wealth-Management

Data Enrichment

73% identified

115 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $522.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$522.7M)

STARBUCKS CORP

SBUX|855244109

Shares:4.1K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$522.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:689

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$522.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$522.7M)

81369Y605

Shares:7.4K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$522.7M)

46137V258

Shares:3.9K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$522.7M)

092528843

Shares:7.1K

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$522.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.0K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$522.7M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$522.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$522.7M)

464288307

Shares:4.7K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$522.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$522.7M)

US BANCORP \DE\

USB|902973304

Shares:7.9K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$522.7M)

025072877

Shares:3.8K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$522.7M)

921937835

BND|921937835

Shares:4.4K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$522.7M)

921937819

BIV|921937819

Shares:4.3K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$522.7M)

46434V621

DGRO|46434V621

Shares:5.0K

Value:$309.3K

% of Portfolio:0.1% ($309.3K/$522.7M)

CATERPILLAR INC

CAT|149123101

Shares:929

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$522.7M)

Trane Technologies plc

TT|G8994E103

Shares:907

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$522.7M)

464288224

Shares:26.2K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$522.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ +0.05% (+1) YoY +19.15% (+273)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$522.7M)	QoQ +3.64% (+$14.1K) YoY +114477.71% (+$400.7K)
STARBUCKS CORP(SBUXcusip855244109)	4.1K	QoQ -1.23% (-51) YoY -8.68% (-388)	All Managers (Combined)	$400.2K	0.1% ($400.2K/$522.7M)	QoQ +6.16% (-$23.2K) YoY +97981.86% (-$399.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	689	QoQ -3.90% (-28) YoY -25.99% (-242)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$522.7M)	QoQ -8.43% (-$34.7K) YoY +96657.32% (-$376.0K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +2.29% (+27) YoY NEW(+1.2K)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$522.7M)	QoQ +10.27% (+$35.0K) YoY NEW(+$375.2K)
(cusip81369Y605)✕	7.4K	QoQ +0.06% (+5) YoY +0.36% (+27)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$522.7M)	QoQ +3.13% (+$11.2K) YoY +118660.96% (+$367.8K)
(cusip46137V258)✕	3.9K	QoQ +0.69% (+27) YoY +2.31% (+88)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$522.7M)	QoQ +3.09% (+$10.8K) YoY +106763.69% (+$358.7K)
(cusip092528843)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$522.7M)	QoQ NEW(+$352.3K) YoY NEW(+$352.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.0K	QoQ +0.19% (+2) YoY NEW(+1.0K)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$522.7M)	QoQ +2.93% (+$10.0K) YoY NEW(+$351.9K)
BOEING CO(BAcusip097023105)	2.0K	QoQ -0.53% (-11) YoY +14.46% (+259)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$522.7M)	QoQ -4.15% (-$15.2K) YoY +100914.45% (+$349.2K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ -16.53% (-332) YoY +2.82% (+46)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$522.7M)	QoQ -10.33% (-$40.0K) YoY +122983.33% (+$346.8K)
(cusip464288307)✕	4.7K	QoQ +0.14% (-7) YoY -1.90% (-92)	All Managers (Combined)	$337.7K	0.1% ($337.7K/$522.7M)	QoQ -5.29% (-$18.9K) YoY +98933.72% (-$337.4K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ -7.58% (-174) YoY -18.05% (-467)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$522.7M)	QoQ +21.88% (-$60.4K) YoY +141812.23% (-$336.1K)
US BANCORP \DE\(USBcusip902973304)	7.9K	QoQ -7.30% (-622) YoY -4.99% (-415)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$522.7M)	QoQ -18.17% (-$74.0K) YoY +89663.88% (-$332.7K)
(cusip025072877)✕	3.8K	QoQ +0.37% (-14) YoY +1.72% (+64)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$522.7M)	QoQ -9.35% (-$34.0K) YoY +94608.04% (+$329.2K)
(BNDcusip921937835)	4.4K	QoQ -6.47% (-308) YoY -49.66% (-4.4K)	All Managers (Combined)	$326.0K	0.1% ($326.0K/$522.7M)	QoQ -5.05% (-$17.3K) YoY +50527.32% (-$325.4K)
(BIVcusip921937819)	4.3K	QoQ +4.90% (+199) YoY +16.84% (+613)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$522.7M)	QoQ +7.48% (+$22.7K) YoY +118715.69% (+$325.3K)
(DGROcusip46434V621)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$309.3K	0.1% ($309.3K/$522.7M)	QoQ NEW(+$309.3K) YoY NEW(+$309.3K)
CATERPILLAR INC(CATcusip149123101)	929	QoQ +3.91% (-35) YoY -20.73% (-243)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$522.7M)	QoQ -5.47% (-$17.7K) YoY +71355.24% (-$306.1K)
Trane Technologies plc(TTcusipG8994E103)	907	QoQ +2.13% (-19) YoY -5.52% (-53)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$522.7M)	QoQ -6.76% (-$22.2K) YoY +106057.63% (-$305.4K)
(cusip464288224)✕	26.2K	QoQ +7.16% (+1.8K) YoY +23.56% (+5.0K)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$522.7M)	QoQ +7.54% (+$21.0K) YoY +100868.58% (+$298.6K)